Walthausen & Co’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-72,496
| Closed | -$1.28M | – | 136 |
|
2014
Q4 | $1.28M | Sell |
72,496
-1,350
| -2% | -$23.9K | 0.1% | 109 |
|
2014
Q3 | $1.07M | Sell |
73,846
-395,060
| -84% | -$5.73M | 0.09% | 103 |
|
2014
Q2 | $6.76M | Buy |
468,906
+28,236
| +6% | +$407K | 0.5% | 73 |
|
2014
Q1 | $7.56M | Buy |
+440,670
| New | +$7.56M | 0.6% | 67 |
|
2013
Q3 | – | Sell |
-153,050
| Closed | -$2.17M | – | 128 |
|
2013
Q2 | $2.17M | Buy |
+153,050
| New | +$2.17M | 0.22% | 74 |
|